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DERIVATIVE FINANCIAL INTSTRUMENTS - Summary of Outstanding Swaptions (Details) - Payer Swaption [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 29,390 $ 16,860
Net Estimated Fair Value $ 26,282 $ 17,433
Derivative Instruments Average Months To Expiration 16 months 9 days 11 months
Notional Amount $ 1,427,200 $ 500,000
Derivative Average Fixed Interest Rate 2.05% 1.26%
Term (Years) 12 years 2 months 12 days 9 years
Less Than Or Equal To One Year [Member] | Short [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 13,400 $ 4,660
Net Estimated Fair Value $ 10,358 $ 7,730
Derivative Instruments Average Months To Expiration 7 months 24 days 5 months 12 days
Notional Amount $ 1,182,850 $ 507,700
Derivative Average Fixed Interest Rate 2.10% 1.49%
Term (Years) 11 years 7 months 6 days 12 years 9 months 18 days
Less Than Or Equal To One Year [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 4,000 $ 3,450
Net Estimated Fair Value $ 1,959 $ 5
Derivative Instruments Average Months To Expiration 9 months 6 days 2 months 15 days
Notional Amount $ 400,000 $ 675,000
Derivative Average Fixed Interest Rate 1.66% 0.95%
Term (Years) 5 years 4 years
One Year To Two Years [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 25,390 $ 13,410
Net Estimated Fair Value $ 24,323 $ 17,428
Derivative Instruments Average Months To Expiration 19 months 3 days 17 months 12 days
Notional Amount $ 1,027,200 $ 1,175,000
Derivative Average Fixed Interest Rate 2.20% 1.49%
Term (Years) 15 years 12 years 9 months 18 days